Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,524 | 222,954 | 187,037 | 122,695 | 194,178 |
| Receivables | 1,573,663 | 1,511,681 | 1,532,784 | 1,466,714 | 1,506,592 |
| Inventories | 1,644,090 | 1,717,662 | 1,608,697 | 1,586,241 | 1,558,760 |
| Income taxes - deferred | 110,903 | 120,162 | 85,207 | 64,474 | 118,831 |
| TOTAL | $3,666,122 | $3,715,714 | $3,553,590 | $3,388,419 | $3,522,656 |
| Non-Current Assets | |||||
| PPE Net | 1,669,078 | 1,588,958 | 1,529,046 | 1,463,361 | 1,449,037 |
| Intangibles | 1,439,949 | 1,390,444 | 1,376,115 | 1,337,377 | 1,327,735 |
| Other Non-Current Assets | 577,903 | 561,424 | 487,420 | 439,579 | 421,328 |
| TOTAL | $3,686,930 | $3,540,826 | $3,392,581 | $3,240,317 | $3,198,100 |
| Total Assets | $7,353,052 | $7,256,540 | $6,946,171 | $6,628,736 | $6,720,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,540,042 | 1,591,154 | 1,622,841 | 1,582,487 | 1,682,696 |
| Accrued Expenses | 1,213,248 | 1,170,775 | 1,123,594 | 1,095,197 | 1,153,561 |
| TOTAL | $2,889,170 | $2,973,416 | $2,832,698 | $2,748,729 | $2,926,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,246 | 607,462 | 581,140 | 564,107 | 568,079 |
| Other Non-Current Liabilities | 140 | 15,564 | 14,999 | 14,737 | 16,102 |
| TOTAL | $1,195,823 | $1,199,280 | $1,136,054 | $1,113,523 | $1,088,167 |
| Total Liabilities | $4,084,993 | $4,172,696 | $3,968,752 | $3,862,252 | $4,014,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,310 | 27,297 | 27,293 | 27,277 | 27,480 |
| Common Shares | 4,290 | 4,288 | 4,287 | 4,286 | 4,275 |
| Retained earnings | 3,852,578 | 3,783,805 | 3,765,031 | 3,647,543 | 3,541,961 |
| Other shareholders' equity | 600,286 | 495,567 | 420,731 | 340,585 | 310,117 |
| TOTAL | $3,268,059 | $3,083,844 | $2,977,419 | $2,766,484 | $2,706,312 |
| Total Liabilities And Equity | $7,353,052 | $7,256,540 | $6,946,171 | $6,628,736 | $6,720,756 |